CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| Stock | Value |
|---|---|
TXTTEXTRON INC COM | $650K |
FBNDFIDELITY TOTAL BOND ETF | $650K |
WRKUSDWESTROCK CO COM | $650K |
EMEEMCOR GROUP INC COM | $649K |
TTENTOTAL SE SPONSORED ADS | $648K |
BERYEURBERRY GLOBAL GROUP INC COM | $648K |
RPMRPM INTL INC COM | $646K |
CGNXCOGNEX CORP COM | $646K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $646K |
DELLDELL TECHNOLOGIES INC CL C | $643K |
HUBBHUBBELL INC COM | $640K |
IXNISHARES GLOBAL TECH ETF | $639K |
EVREVERCORE INC CLASS A | $638K |
LVSLAS VEGAS SANDS CORP COM | $638K |
CLFCLEVELAND-CLIFFS INC NEW COM | $630K |
DKNG1USDDRAFTKINGS INC COM CL A | $630K |
MPLXMPLX LP COM UNIT REP LTD | $629K |
VSTVISTRA CORP COM | $628K |
AMEAMETEK INC COM | $628K |
WEXWEX INC COM | $628K |
TSNTYSON FOODS INC CL A | $626K |
UGIUGI CORP NEW COM | $625K |
PTCPTC INC COM | $624K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $624K |
COOCOOPER COS INC COM NEW | $623K |
IEXIDEX CORP COM | $623K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $620K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $618K |
ACWIISHARES MSCI ACWI INDEX FUND | $617K |
LSTRLANDSTAR SYS INC COM | $616K |
ABNBAIRBNB INC COM CL A | $614K |
SNAPSNAP INC CL A | $611K |
—BRIGHT LIGHTS ACQUISITION CORP UNIT | $609K |
ORIOLD REP INTL CORP COM | $607K |
XLGINVESCO S&P 500 TOP 50 ETF | $606K |
EXPDEXPEDITORS INTL WASH INC COM | $605K |
BLUEBLUEBIRD BIO INC COM | $605K |
THTARGET HOSPITALITY CORP COM | $603K |
NATINATIONAL INSTRS CORP COM | $602K |
ICUIICU MED INC COM | $602K |
RGENREPLIGEN CORP COM | $601K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $597K |
RCLROYAL CARIBBEAN GROUP COM | $596K |
KMTUYKOMATSU LTD SPON ADR NEW | $595K |
APTVAPTIV PLC SHS | $594K |
TDCTERADATA CORP DEL COM | $593K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $592K |
SF9SANDERSON FARMS INC COM | $592K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $592K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $591K |
KBESPDR S&P BANK ETF | $591K |
SMBKSMARTFINANCIAL INC COM NEW | $589K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $586K |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $585K |
CALYCALLAWAY GOLF CO COM | $584K |
WATWATERS CORP COM | $583K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $581K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $581K |
TCFTCF FINL CORP COM | $579K |
0VVBVIACOMCBS INC CL B | $577K |
XPOXPO LOGISTICS INC COM | $577K |
AVAAVISTA CORP COM | $576K |
ALKALASKA AIR GROUP INC COM | $575K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $574K |
AZEKAZEK CO INC CL A | $573K |
XRAYDENTSPLY SIRONA INC COM | $573K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $571K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $571K |
MVISMICROVISION INC DEL COM NEW | $571K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $570K |
—PROPTECH INVESTMENT CORP II UNIT EX | $568K |
PODDINSULET CORP COM | $563K |
USCRU S CONCRETE INC COM | $563K |
CMPCOMPASS MINERALS INTL INC COM | $560K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $559K |
XNTKSPDR NYSE TECHNOLOGY ETF | $557K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $556K |
PCRXPACIRA BIOSCIENCES INC COM | $555K |
FREQFREQUENCY THERAPEUTICS INC COM | $554K |
MRO*MARATHON OIL CORP COM | $552K |
DTEDTE ENERGY CO COM | $550K |
BLBLACKLINE INC COM | $548K |
DECKDECKERS OUTDOOR CORP COM | $546K |
CTLTEURCATALENT INC COM | $544K |
—7GC & CO HOLDINGS INC UNIT EXP 122325 | $539K |
—LIVE OAK ACQUISITION CORP II UNIT EX | $537K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $536K |
KDPKEURIG DR PEPPER INC COM | $534K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $532K |
NTAPNETAPP INC COM | $531K |
WHRWHIRLPOOL CORP COM | $520K |
TDYTELEDYNE TECHNOLOGIES INC COM | $519K |
ABMDEURABIOMED INC COM | $518K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $518K |
NDAQNASDAQ INC COM | $517K |
NINISOURCE INC COM | $516K |
UTHUNITED THERAPEUTICS CORP DEL COM | $516K |
ACAARCOSA INC COM | $514K |
EATBRINKER INTL INC COM | $512K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $508K |